102504

 |  INF200K01644
 |  3 star

NAV

$ 11.62

1-Day Total Return

0.03
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

37.3 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13110,04610,620 11,808 14,352 19,269 
Fund1.310.466.20 5.70 7.49 6.78 
+/- Category-0.010.03-0.11 -1.42 -0.19 -0.65 
% Rank in Cat    
# of Funds in Cat999 9 5 3 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.0308/02/20190.00Mil2251.35 Mil
 
Adani Power Limited5.3904/30/20180.00Mil2009.46 Mil
 
Writers And Publishers Private Limited5.2801/30/20200.00Mil1971.19 Mil
 
Advinus Therapeutics Limited3.5404/03/20190.00Mil1319.90 Mil
 
Bhaskar Industries Private Limited2.8501/30/20200.00Mil1062.16 Mil
 % Assets in Top 5 Holdings23.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 201711.570.00000.00000.04330.04330.0000
31 Jan 201711.570.00000.00000.04330.04330.0000
30 Dec 201611.550.00000.00000.04330.04330.0000
30 Nov 201611.590.00000.00000.04330.04330.0000
28 Oct 201611.530.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 37.51%
Stock 0.00%
Bond 62.49%
Other 0.00%
As of 02/28/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (644) +Avg  
Return vs.Category* (644) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAA
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